Q3 2022 Holdings
Filed 2022-11-14 | 1046 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $17 | 57,213 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $17 | 20,715 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $17 | 1,600 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $17 | 71,344 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $17 | 9,820 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $18 | 44,849 | 0.0% |
| Hyzon Motors IncCall | COM CL A | 44951Y102 | $18 | 10,300 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $18 | 121,795 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18 | 500 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $19 | 74,967 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $19 | 15,755 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $19 | 7,295 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $19 | 10,429 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20 | 1,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $21 | 2,000 | 0.0% |
| Sesen BIO IncPut | COM | 817763105 | $21 | 49,900 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $21 | 2,500 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $22 | 158,756 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $22 | 310,173 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $24 | 20,200 | 0.0% |
| Inspirato IncorporatedCall | COM CL A | 45791E107 | $24 | 10,000 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $24 | 15,305 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $24 | 175,003 | 0.0% |
| Getty Images Holdings Inc | *W EXP 07/22/202 | 374275113 | $25 | 723,624 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR)Call | COM CL A | 74102L303 | $25 | 20,000 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $26 | 10,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26 | 1,017 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $26 | 599 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $27 | 151,956 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $28 | 29,942 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29 | 6,000 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $29 | 31,006 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $29 | 47,500 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $31 | 17,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $33 | 19,350 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $33 | 24,358 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $35 | 72,032 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $35 | 544 | 0.0% |
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $36 | 12,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | COM NEW | 60935Y208 | $36 | 3,500 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $36 | 6,418 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $36 | 12,557 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $36 | 397,040 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $36 | 12,634 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $38 | 22,999 | 0.0% |
| Sharecare Inc(SHCRUSD)Call | COM CL A | 81948W104 | $38 | 20,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $38 | 9,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $38 | 80,543 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $38 | 316,541 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $38 | 59,930 | 0.0% |